Q3 2022 Holdings
Filed 2022-10-19 | 81 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 154,881 | 96.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.0K | 943,509 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $63.8K | 1,320,566 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.4K | 1,180,161 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2K | 252,698 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.1K | 686,045 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1K | 140,904 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.2K | 491,676 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0K | 160,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 235,412 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0K | 117,027 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.5K | 541,748 | 0.1% |
| Ishares US ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.1K | 225,348 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMK | 46434G103 | $3.8K | 89,002 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 73,357 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 41,545 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 33,412 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.4K | 93,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 40,154 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 27,023 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,574 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9K | 40,539 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $1.7K | 70,793 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 62,018 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 31,361 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 61,959 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 52,956 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3K | 27,161 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 12,032 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 23,798 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $976 | 39,400 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $975 | 40,565 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $964 | 30,076 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $919 | 18,272 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $856 | 10,781 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $626 | 24,656 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $522 | 5,796 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $487 | 7,726 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $416 | 17,800 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $411 | 18,437 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $392 | 15,702 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $271 | 13,773 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $248 | 10,193 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $194 | 8,711 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $116 | 2,285 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $108 | 2,426 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $95 | 3,946 | 0.0% |
| JP Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $74 | 2,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66 | 131 | 0.0% |